HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,114840 | 20/08/2025 | 4,18% | 13,99% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,705519 | 20/08/2025 | 5,50% | 18,00% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,751352 | 20/08/2025 | 6,41% | 22,88% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 33,972191 | 20/08/2025 | 6,41% | 22,88% | **** |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,018453 | 20/08/2025 | 14,36% | -11,70% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,572226 | 20/08/2025 | 14,35% | -11,69% | ** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,052356 | 20/08/2025 | 10,99% | -22,05% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,516265 | 20/08/2025 | 14,99% | -9,33% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,311390 | 20/08/2025 | 13,99% | -13,00% | ** |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,912454 | 20/08/2025 | 11,15% | -22,03% | * |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,410609 | 20/08/2025 | 15,06% | -9,07% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,217149 | 20/08/2025 | 10,64% | -22,10% | * |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,688181 | 20/08/2025 | 6,22% | 0,03% | ** |
HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,446485 | 20/08/2025 | 4,86% | -5,11% | * |
HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,656596 | 20/08/2025 | 5,88% | -1,46% | ** |
HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,645953 | 20/08/2025 | 6,79% | 2,61% | ** |
HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,927388 | 20/08/2025 | 6,80% | 2,61% | ** |
HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,746202 | 20/08/2025 | 6,98% | 3,36% | ** |
HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,828684 | 20/08/2025 | 6,56% | 1,55% | ** |
HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,835636 | 20/08/2025 | 6,56% | 1,55% | ** |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,747747 | 20/08/2025 | 4,72% | -5,07% | * |
HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,593511 | 20/08/2025 | 6,13% | -0,52% | ** |
HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,745687 | 20/08/2025 | 4,77% | -5,57% | * |
HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,167024 | 20/08/2025 | 5,79% | -2,01% | * |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,766458 | 20/08/2025 | -0,99% | -3,82% | ** |
HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,257403 | 20/08/2025 | -0,52% | -1,60% | *** |
HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,539696 | 20/08/2025 | -0,39% | -0,98% | *** |
HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,384431 | 20/08/2025 | -0,38% | -1,06% | *** |
HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,219809 | 20/08/2025 | 11,10% | 3,75% | **** |
HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,941893 | 20/08/2025 | 11,10% | 3,75% | **** |
HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,113638 | 20/08/2025 | 10,23% | 1,05% | *** |
HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,941207 | 20/08/2025 | 11,63% | 6,11% | **** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,762853 | 20/08/2025 | 10,02% | 1,09% | *** |
HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,551369 | 20/08/2025 | 10,75% | 2,20% | **** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 126,835465 | 20/08/2025 | 11,70% | 6,43% | **** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,173376 | 20/08/2025 | 10,00% | 1,10% | *** |
HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,319629 | 20/08/2025 | 6,74% | 27,37% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 72,177495 | 20/08/2025 | -3,69% | 18,31% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,831345 | 20/08/2025 | 6,29% | 25,32% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 76,081023 | 20/08/2025 | -4,13% | 16,31% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,504077 | 20/08/2025 | -3,50% | 19,38% | * |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 67,167625 | 20/08/2025 | -3,87% | 17,25% | * |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,681572 | 20/08/2025 | -3,44% | 19,73% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,061883 | 20/08/2025 | -4,26% | 16,38% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 79,489314 | 20/08/2025 | -4,20% | 16,39% | * |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,434000 | 20/08/2025 | 0,26% | 1,15% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,239000 | 20/08/2025 | -0,69% | -0,38% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,057000 | 20/08/2025 | 0,07% | 0,25% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,293000 | 20/08/2025 | 0,57% | 2,61% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,370000 | 20/08/2025 | -0,86% | -0,36% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,444000 | 20/08/2025 | 2,95% | 13,14% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,527000 | 20/08/2025 | 0,68% | 6,38% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,709000 | 20/08/2025 | 3,24% | 14,67% | ***** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,016000 | 20/08/2025 | 2,76% | 12,12% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,192000 | 20/08/2025 | 3,28% | 14,85% | ***** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,369000 | 20/08/2025 | 2,25% | 8,69% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,718000 | 20/08/2025 | -0,39% | 2,39% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,460000 | 20/08/2025 | 2,53% | 10,08% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,896000 | 20/08/2025 | 2,06% | 7,72% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,743000 | 20/08/2025 | 2,56% | 10,25% | *** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,161000 | 20/08/2025 | -0,57% | 2,40% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,439000 | 20/08/2025 | 3,41% | 18,64% | *** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,296000 | 20/08/2025 | 0,85% | 9,68% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,070000 | 20/08/2025 | 3,77% | 20,61% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,437000 | 20/08/2025 | 0,67% | 9,70% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,740000 | 20/08/2025 | 3,21% | 17,57% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,377000 | 20/08/2025 | 0,96% | 9,65% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,979000 | 20/08/2025 | 3,80% | 20,79% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,249000 | 20/08/2025 | 0,64% | 9,70% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 83,265000 | 20/08/2025 | 14,90% | 14,02% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,465000 | 20/08/2025 | 13,70% | 10,66% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,927000 | 20/08/2025 | 15,45% | 16,62% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,904000 | 20/08/2025 | 14,54% | 12,32% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 97,920000 | 20/08/2025 | 15,52% | 16,97% | ** |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,079000 | 20/08/2025 | 0,16% | 14,16% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,551000 | 20/08/2025 | -0,16% | 12,46% | ** |
HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,382000 | 20/08/2025 | 0,70% | 17,11% | ** |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,981000 | 20/08/2025 | 0,32% | 15,02% | ** |
HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,209000 | 20/08/2025 | 0,23% | 14,54% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,892000 | 20/08/2025 | 23,94% | 64,39% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,978000 | 20/08/2025 | 22,14% | 56,98% | *** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,359000 | 20/08/2025 | 24,54% | 68,12% | ***** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,288000 | 20/08/2025 | 21,95% | · | ND |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,299000 | 20/08/2025 | 23,55% | 61,94% | **** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,436000 | 20/08/2025 | 22,29% | 56,80% | *** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,634000 | 20/08/2025 | 24,61% | 68,64% | ***** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,052000 | 20/08/2025 | 19,02% | 42,19% | *** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,576000 | 20/08/2025 | 17,30% | 35,45% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,575000 | 20/08/2025 | 18,64% | 40,07% | ** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,842000 | 20/08/2025 | 17,48% | 35,31% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,136000 | 20/08/2025 | 19,66% | 45,86% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,052000 | 20/08/2025 | 16,99% | 35,74% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,890000 | 20/08/2025 | 17,12% | 35,62% | ** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,524676 | 20/08/2025 | 8,01% | 45,29% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,634538 | 20/08/2025 | 8,01% | 45,29% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,656768 | 20/08/2025 | 7,66% | 43,12% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,336881 | 20/08/2025 | 7,66% | 43,12% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,355592 | 20/08/2025 | 8,42% | 47,93% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 303,809973 | 20/08/2025 | 8,42% | 47,93% | ***** |
HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,854090 | 20/08/2025 | 6,09% | 20,25% | **** |